天山铝业
(002532)
| 流通市值：329.99亿 | | | 总市值：371.69亿 |
| 流通股本：41.30亿 | | | 总股本：46.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,034,770,201.87 | 9,107,758,120.88 | 10,812,191,650.3 | 8,347,335,332.65 |
| 应收票据及应收账款 | 1,559,066,533.73 | 898,531,557.54 | 811,561,076.45 | 970,057,320.97 |
| 其中：应收票据 | 1,197,296,451.41 | 607,853,513.79 | 480,951,804.75 | 441,382,175.12 |
| 应收账款 | 361,770,082.32 | 290,678,043.75 | 330,609,271.7 | 528,675,145.85 |
| 应收款项融资 | 104,235,426.21 | 66,803,556.61 | 19,749,015.92 | 4,513,364.77 |
| 预付款项 | 1,547,777,223.1 | 1,508,462,309.88 | 1,866,361,675.75 | 1,947,675,559.25 |
| 其他应收款合计 | 240,089,879.34 | 125,777,279.61 | 114,743,849.92 | 88,523,724.83 |
| 存货 | 9,398,591,476.89 | 8,823,932,964.24 | 9,115,563,395.44 | 9,200,116,572.42 |
| 一年内到期的非流动资产 | 37,500,000 | 37,500,000 | 22,500,000 | - |
| 其他流动资产 | 383,386,307.78 | 362,597,384.37 | 413,924,113.68 | 390,808,219.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,305,417,048.92 | 20,931,363,173.13 | 23,176,594,777.46 | 20,949,030,094.52 |
| 非流动资产: | | | | |
| 长期应收款 | 50,500,000 | 52,100,000 | 67,100,000 | 89,600,000 |
| 固定资产 | 27,084,202,141.81 | 27,350,709,172.4 | 26,523,240,911.22 | 26,755,218,415.86 |
| 在建工程 | 2,866,242,876.89 | 2,861,899,674.11 | 4,064,719,846.42 | 3,881,651,257.43 |
| 使用权资产 | 10,146,096.91 | 11,541,348.12 | 12,833,131.54 | 14,214,248.45 |
| 无形资产 | 3,822,719,315.77 | 3,836,349,774.81 | 1,457,430,746.69 | 1,465,127,771.75 |
| 递延所得税资产 | 528,221,052.99 | 526,959,979.92 | 453,258,532.07 | 442,331,809.02 |
| 其他非流动资产 | 1,325,410,568.06 | 1,209,368,908.77 | 2,834,763,524.85 | 2,830,274,292.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,687,442,052.43 | 35,848,928,858.13 | 35,413,346,692.79 | 35,478,417,794.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,992,859,101.35 | 56,780,292,031.26 | 58,589,941,470.25 | 56,427,447,889.41 |
| 流动负债: | | | | |
| 短期借款 | 2,968,115,940.6 | 3,432,847,391.54 | 5,259,836,113.04 | 6,995,474,433.67 |
| 应付票据及应付账款 | 7,398,944,522.77 | 8,881,237,521.35 | 9,739,890,133.41 | 6,916,388,688.55 |
| 其中：应付票据 | 5,575,481,637.91 | 7,311,206,382.47 | 7,815,693,001.43 | 4,925,376,802.12 |
| 应付账款 | 1,823,462,884.86 | 1,570,031,138.88 | 1,924,197,131.98 | 1,991,011,886.43 |
| 合同负债 | 191,451,642.09 | 211,842,220.69 | 323,549,585.6 | 49,137,576.84 |
| 应付职工薪酬 | 58,947,932.58 | 58,107,991.21 | 58,215,827.08 | 57,898,173.68 |
| 应交税费 | 1,627,633,078.83 | 1,862,957,785.27 | 1,777,637,320.34 | 1,734,148,005.41 |
| 其他应付款合计 | 2,337,025,462.16 | 2,361,569,955.94 | 1,315,903,575.91 | 1,387,833,892.38 |
| 一年内到期的非流动负债 | 3,451,461,961.85 | 4,140,051,028.38 | 5,210,731,660.18 | 5,951,435,963.29 |
| 其他流动负债 | 788,155,570.55 | 331,663,922.66 | 287,855,244.29 | 190,886,628.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,821,736,111.43 | 21,280,277,817.04 | 23,973,619,459.85 | 23,283,203,361.86 |
| 非流动负债: | | | | |
| 长期借款 | 7,486,313,434.99 | 7,668,169,661.41 | 7,145,326,999.14 | 6,566,334,527.67 |
| 租赁负债 | 4,460,253.79 | 5,910,692.21 | 6,889,530.21 | 8,411,619.27 |
| 长期应付款 | 215,063,003.68 | 393,389,048.81 | 505,709,440.38 | 649,666,573.43 |
| 递延收益 | 499,669,086.64 | 511,087,361.63 | 460,067,216.15 | 446,605,401.95 |
| 递延所得税负债 | 85,727,499.23 | 87,562,121.03 | 91,456,133.1 | 91,172,251.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,291,233,278.33 | 8,666,118,885.09 | 8,209,449,318.98 | 7,762,190,373.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,112,969,389.76 | 29,946,396,702.13 | 32,183,068,778.83 | 31,045,393,735.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,651,885,415 | 4,651,885,415 | 4,651,885,415 | 4,651,885,415 |
| 资本公积 | 8,825,878,943.8 | 8,825,878,943.8 | 8,825,878,943.8 | 8,825,878,943.8 |
| 减:库存股 | 250,026,723.18 | 250,026,723.18 | 250,026,723.18 | 250,026,723.18 |
| 其他综合收益 | -38,452,444.4 | -27,036,386.06 | -6,488,904.38 | -21,218,648.48 |
| 盈余公积 | 1,269,054,518.27 | 1,269,054,518.27 | 940,439,966.5 | 940,439,966.5 |
| 未分配利润 | 13,419,726,088.34 | 12,361,633,127.4 | 12,241,550,199.5 | 11,231,065,201.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 27,878,065,797.83 | 26,831,388,895.23 | 26,403,238,897.24 | 25,378,024,154.73 |
| 少数股东权益 | 1,823,913.76 | 2,506,433.9 | 3,633,794.18 | 4,029,999.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,879,889,711.59 | 26,833,895,329.13 | 26,406,872,691.42 | 25,382,054,154.03 |
| 负债和股东权益合计 | 54,992,859,101.35 | 56,780,292,031.26 | 58,589,941,470.25 | 56,427,447,889.41 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |